| Zerodha Nifty Smallcap 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹10.24(R) | +0.66% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 10.24 |
0.0700
|
0.6600%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 19.07 |
9.40
|
0.00 | 24.90 | 8 | 263 | Very Good | |
| 3M Return % | 7.80 |
-5.69
|
-93.76 | 28.34 | 16 | 263 | Very Good | |
| 6M Return % | -1.63 |
-2.02
|
-90.83 | 59.92 | 103 | 245 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Zerodha Nifty Smallcap 100 Etf NAV Regular Growth | Zerodha Nifty Smallcap 100 Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 10.2436 | None |
| 28-04-2026 | 10.1769 | None |
| 27-04-2026 | 10.1339 | None |
| 24-04-2026 | 9.9444 | None |
| 23-04-2026 | 10.0311 | None |
| 22-04-2026 | 10.0987 | None |
| 21-04-2026 | 9.986 | None |
| 20-04-2026 | 9.8983 | None |
| 17-04-2026 | 9.9423 | None |
| 16-04-2026 | 9.7969 | None |
| 15-04-2026 | 9.7104 | None |
| 13-04-2026 | 9.4869 | None |
| 10-04-2026 | 9.5304 | None |
| 09-04-2026 | 9.3752 | None |
| 08-04-2026 | 9.3593 | None |
| 07-04-2026 | 8.9662 | None |
| 06-04-2026 | 8.9716 | None |
| 02-04-2026 | 8.8569 | None |
| 01-04-2026 | 8.8895 | None |
| 30-03-2026 | 8.6032 | None |
| Fund Launch Date: 25/Aug/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Smallcap 100, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty Smallcap 100 TRI |
| Fund Benchmark: Nifty Smallcap 100 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.